交银智选进取三个月持有期混合发起(FOF)A(019211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5775 |
1.5775 |
| 2 |
2026-04-16 |
1.5585 |
1.5585 |
| 3 |
2026-04-15 |
1.5243 |
1.5243 |
| 4 |
2026-04-14 |
1.5374 |
1.5374 |
| 5 |
2026-04-13 |
1.5090 |
1.5090 |
| 6 |
2026-04-10 |
1.5052 |
1.5052 |
| 7 |
2026-04-09 |
1.4786 |
1.4786 |
| 8 |
2026-04-08 |
1.4861 |
1.4861 |
| 9 |
2026-04-07 |
1.4082 |
1.4082 |
| 10 |
2026-04-03 |
1.4021 |
1.4021 |
| 11 |
2026-04-02 |
1.4054 |
1.4054 |
| 12 |
2026-04-01 |
1.4357 |
1.4357 |
| 13 |
2026-03-31 |
1.4003 |
1.4003 |
| 14 |
2026-03-30 |
1.4237 |
1.4237 |
| 15 |
2026-03-27 |
1.4219 |
1.4219 |
| 16 |
2026-03-26 |
1.4099 |
1.4099 |
| 17 |
2026-03-25 |
1.4351 |
1.4351 |
| 18 |
2026-03-24 |
1.4034 |
1.4034 |
| 19 |
2026-03-23 |
1.3760 |
1.3760 |
| 20 |
2026-03-20 |
1.4408 |
1.4408 |
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